LVHD

$42.02

Fund Essentials - as of Nov 28, 2025

Net Assets
$574M
Expense Ratio
0.27%
Dividend Yield (Current)
3.25%
Holdings
121
Inception Date
Dec 28, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.10%
3 Year+0.22%
5 Year+0.54%
10 Year+1.39%

Asset Allocation

Stocks: 99.38%
Cash: 0.39%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems, Inc.2.93%
MDTMedtronic Plc Common2.75%
JNJJohnson & Johnson2.70%
AEPAmerican Electric Power Co. Inc.2.66%
CVXChevron Corp.2.65%
Top 10 Concentration: 26.46%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.34
Nov 6, 2025
12M Distributions
4 payments
Total: $0.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.33%
YTD
+10.44%
1 Year
+10.44%
3 Year
+22.02%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems, Inc.Information Technology2.93%
2MDTMedtronic Plc CommonHealth Care2.75%
3JNJJohnson & JohnsonHealth Care2.70%
4AEPAmerican Electric Power Co. Inc.Utilities2.66%
5CVXChevron Corp.Energy2.65%
6KOCoca Cola Co.Consumer Staples2.63%
7MCDMcdonald'S CorpConsumer Discretionary2.61%
8VZVerizon CommunicatioUnknown2.58%
9USBUs BancorpFinancials2.49%
10DUKDuke Energy FlaUtilities2.46%